CAPRICORN EQUIPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 20066997
Vilhelmsborgvej 14, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 421.40 | 5 067.54 | 5 486.29 | 7 933.13 | 2 128.06 |
| Employee benefit expenses | -2 221.61 | -2 326.91 | -2 936.09 | -2 949.12 | -3 116.56 |
| Total depreciation | -92.02 | -99.24 | -78.67 | - 106.48 | -97.08 |
| EBIT | 5 107.77 | 2 641.39 | 2 471.53 | 4 877.54 | -1 085.57 |
| Other financial income | 57.18 | 456.70 | 942.51 | 314.38 | 724.89 |
| Other financial expenses | -1 078.34 | - 168.51 | - 277.65 | - 336.24 | - 184.03 |
| Pre-tax profit | 4 086.60 | 2 929.58 | 3 136.39 | 4 855.68 | - 544.72 |
| Income taxes | - 923.78 | - 647.67 | - 700.87 | -1 079.50 | 106.10 |
| Net earnings | 3 162.82 | 2 281.90 | 2 435.52 | 3 776.17 | - 438.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.50 | 68.47 | 258.21 | 240.72 | 203.82 |
| Machinery and equipment | 183.61 | 125.35 | 228.00 | 163.10 | 141.32 |
| Tangible assets total | 274.11 | 193.82 | 486.22 | 403.82 | 345.14 |
| Other receivables | 66.00 | 66.00 | 66.00 | ||
| Investments total | 66.00 | 66.00 | 66.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 489.43 | 5 453.67 | 8 953.54 | 5 861.64 | 632.12 |
| Current amounts owed by group member comp. | 4 687.35 | ||||
| Prepayments and accrued income | 4 114.49 | 4 198.45 | 3 830.02 | 2 130.62 | 1 921.11 |
| Current other receivables | 53.59 | 105.53 | 1 203.75 | 2 350.37 | 5 806.93 |
| Current deferred tax assets | 102.36 | ||||
| Short term receivables total | 16 344.86 | 9 757.64 | 13 987.31 | 10 342.64 | 8 462.52 |
| Cash and bank deposits | 5 260.85 | 3 962.26 | 129.44 | 7 005.41 | 5 948.79 |
| Cash and cash equivalents | 5 260.85 | 3 962.26 | 129.44 | 7 005.41 | 5 948.79 |
| Balance sheet total (assets) | 21 879.82 | 13 913.72 | 14 668.96 | 17 817.87 | 14 822.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 500.00 | 1 500.00 | 2 000.00 | |
| Retained earnings | 4 870.15 | 7 532.97 | 8 314.88 | 8 750.39 | 12 526.57 |
| Profit of the financial year | 3 162.82 | 2 281.90 | 2 435.52 | 3 776.17 | - 438.61 |
| Shareholders equity total | 12 157.97 | 10 439.88 | 12 375.39 | 14 651.57 | 12 212.95 |
| Provisions | 39.13 | 26.76 | 31.46 | 36.31 | 32.56 |
| Non-current other liabilities | 118.90 | 118.90 | |||
| Non-current deferred tax liabilities | 122.77 | 127.06 | 131.00 | ||
| Non-current liabilities total | 118.90 | 118.90 | 122.77 | 127.06 | 131.00 |
| Current loans from credit institutions | 4.90 | 137.70 | |||
| Advances received | 748.76 | ||||
| Current trade creditors | 51.51 | 30.00 | 30.00 | 40.20 | 30.17 |
| Current owed to participating | 91.33 | 2 243.46 | |||
| Current owed to group member | 8 186.31 | 216.06 | 128.12 | 1 521.38 | 2 144.06 |
| Short-term deferred tax liabilities | 920.28 | 660.04 | 696.17 | 1 074.66 | |
| Other non-interest bearing current liabilities | 309.48 | 178.63 | 398.59 | 366.70 | 271.70 |
| Current liabilities total | 9 563.82 | 3 328.18 | 2 139.34 | 3 002.93 | 2 445.93 |
| Balance sheet total (liabilities) | 21 879.82 | 13 913.72 | 14 668.96 | 17 817.87 | 14 822.45 |
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